| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $3.5M | 5,335 | 90.0% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $308.0K | 8,158 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.6K | 89,950 | 0.9% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $15.1K | 113,540 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $7.7K | 33,250 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.8K | 21,620 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.3K | 26,000 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $3.0K | 1,733 | 0.1% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.9K | 6,964 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.7K | 13,500 | 0.0% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $1.5K | 215,000 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.5K | 9,236 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.4K | 48,000 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.1K | 30,000 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.0K | 320 | 0.0% |
| Plains GP Holdings, L.p CMN Class A(PAGPEUR) | COM | 72651A207 | $913 | 108,000 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $787 | 60,000 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $777 | 16,970 | 0.0% |
| KAR Auction Services, Inc. CMN(OPLN) | COM | 48238T109 | $661 | 35,500 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $650 | 7,700 | 0.0% |
| Raytheon Technologies Corporation CMN(RTX) | COM | 75513E101 | $583 | 8,158 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $571 | 6,979 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $365 | 9,143 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $276 | 4,079 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $20 | 268 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $0 | 3,472,687 | 0.0% |